GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Arthur J. Gallagher & Co
AJG
|
+$161M |
2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$158M |
3 |
Apple
AAPL
|
+$92.8M |
4 |
NVIDIA
NVDA
|
+$88.9M |
5 |
Invesco QQQ Trust
QQQ
|
+$87M |
Top Sells
No sells this quarter
Sector Composition
1 | Technology | 11.6% |
2 | Financials | 8.71% |
3 | Consumer Discretionary | 3.89% |
4 | Communication Services | 3.17% |
5 | Healthcare | 3.11% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1651 |
1651
Dynatrace
DT
$14.8B
| $62.7K | ﹤0.01% |
+1,135
| New | +$62.7K |
|
1652 |
1652
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $62.6K | ﹤0.01% |
+1,881
| New | +$62.6K |
|
1653 |
1653
Franklin FTSE India ETF
FLIN
$2.47B
| $62.2K | ﹤0.01% |
+1,562
| New | +$62.2K |
|
1654 |
1654
UWM Holdings
UWMC
$1.5B
| $62.1K | ﹤0.01% |
+15,000
| New | +$62.1K |
|
1655 |
1655
Ametek
AME
$43.9B
| $61.8K | ﹤0.01% |
+341
| New | +$61.8K |
|
1656 |
1656
EXL Service
EXLS
$7.04B
| $61.7K | ﹤0.01% |
+1,409
| New | +$61.7K |
|
1657 |
1657
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $61.7K | ﹤0.01% |
+838
| New | +$61.7K |
|
1658 |
1658
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $61.6K | ﹤0.01% |
+657
| New | +$61.6K |
|
1659 |
1659
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $61.5K | ﹤0.01% |
+2,262
| New | +$61.5K |
|
1660 |
1660
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $61.4K | ﹤0.01% |
+2,643
| New | +$61.4K |
|
1661 |
1661
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $61.3K | ﹤0.01% |
+1,977
| New | +$61.3K |
|
1662 |
1662
First Hawaiian
FHB
$3.19B
| $61.2K | ﹤0.01% |
+2,453
| New | +$61.2K |
|
1663 |
1663
Reaves Utility Income Fund
UTG
$3.41B
| $61.2K | ﹤0.01% |
+1,692
| New | +$61.2K |
|
1664 |
1664
Dollar Tree
DLTR
$19.9B
| $61.1K | ﹤0.01% |
+617
| New | +$61.1K |
|
1665 |
PPTA
1665
Perpetua Resources
PPTA
$1.86B
| $60.7K | ﹤0.01% |
+5,000
| New | +$60.7K |
|
1666 |
1666
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $60.6K | ﹤0.01% |
+2,290
| New | +$60.6K |
|
1667 |
1667
Five Below
FIVE
$7.71B
| $60.6K | ﹤0.01% |
+462
| New | +$60.6K |
|
1668 |
1668
Silicon Laboratories
SLAB
$4.39B
| $60.6K | ﹤0.01% |
+411
| New | +$60.6K |
|
1669 |
1669
Halozyme
HALO
$8.99B
| $60.4K | ﹤0.01% |
+1,162
| New | +$60.4K |
|
1670 |
1670
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $60.4K | ﹤0.01% |
+2,364
| New | +$60.4K |
|
1671 |
1671
Gildan
GIL
$8.03B
| $60.3K | ﹤0.01% |
+1,226
| New | +$60.3K |
|
1672 |
1672
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $60.2K | ﹤0.01% |
+5,051
| New | +$60.2K |
|
1673 |
1673
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $60.1K | ﹤0.01% |
+3,163
| New | +$60.1K |
|
1674 |
1674
CDW
CDW
$21.5B
| $60K | ﹤0.01% |
+336
| New | +$60K |
|
1675 |
1675
GoDaddy
GDDY
$20.1B
| $60K | ﹤0.01% |
+333
| New | +$60K |
|